TrueShares Structured Outcome Nov ETF NOVZ
Morningstar’s Analysis NOVZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 80.18 | 14.9 Mil | Government |
Option On Spdr® S&P 500 Etf Trust Oct24 | 26.45 | 4.9 Mil | — |
First American Treasury Obligs X | 0.12 | 22,450 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.05 | −9,033 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Oct24 | −2.74 | −507,596 | — |
Cash Offset | −3.97 | −735,478 | — |